OTEX.TO - Open Text Corporation
Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD
Valuation Measures
| Market Cap (intraday) 5 | 16.48B |
| Enterprise Value 3 | 18.27B |
| Trailing P/E | 50.80 |
| Forward P/E 1 | N/A |
| PEG Ratio (5 yr expected) 1 | N/A |
| Price/Sales (ttm) | 5.69 |
| Price/Book (mrq) | 4.20 |
| Enterprise Value/Revenue 3 | 6.30 |
| Enterprise Value/EBITDA 6 | 20.23 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 0.57 |
| 52-Week Change 3 | 28.47% |
| S&P500 52-Week Change 3 | 24.80% |
| 52 Week High 3 | 61.74 |
| 52 Week Low 3 | 45.97 |
| 50-Day Moving Average 3 | 58.58 |
| 200-Day Moving Average 3 | 55.35 |
Share Statistics
| Avg Vol (3 month) 3 | 442.45k |
| Avg Vol (10 day) 3 | 420.81k |
| Shares Outstanding 5 | 270.4M |
| Float | 264.92M |
| % Held by Insiders 1 | N/A |
| % Held by Institutions 1 | N/A |
| Shares Short (Jan. 14, 2020) 4 | 2.02M |
| Short Ratio (Jan. 14, 2020) 4 | 4.81 |
| Short % of Float (Jan. 14, 2020) 4 | 0.77% |
| Short % of Shares Outstanding (Jan. 14, 2020) 4 | 0.75% |
| Shares Short (prior month Dec. 12, 2019) 4 | 1.86M |
Dividends & Splits
| Forward Annual Dividend Rate 4 | 0.92 |
| Forward Annual Dividend Yield 4 | 1.50% |
| Trailing Annual Dividend Rate 3 | 0.65 |
| Trailing Annual Dividend Yield 3 | 1.07% |
| 5 Year Average Dividend Yield 4 | 1.49 |
| Payout Ratio 4 | 54.40% |
| Dividend Date 3 | Dec. 18, 2019 |
| Ex-Dividend Date 4 | Nov. 27, 2019 |
| Last Split Factor 2 | 2:1 |
| Last Split Date 3 | Jan. 24, 2017 |
Financial Highlights
Currency in USD.Fiscal Year
| Fiscal Year Ends | Jun. 29, 2019 |
| Most Recent Quarter (mrq) | Sep. 29, 2019 |
Profitability
| Profit Margin | 11.16% |
| Operating Margin (ttm) | 21.26% |
Management Effectiveness
| Return on Assets (ttm) | 4.93% |
| Return on Equity (ttm) | 8.48% |
Income Statement
| Revenue (ttm) | 2.9B |
| Revenue Per Share (ttm) | 10.76 |
| Quarterly Revenue Growth (yoy) | 4.50% |
| Gross Profit (ttm) | 2.12B |
| EBITDA | 903.36M |
| Net Income Avi to Common (ttm) | 323.58M |
| Diluted EPS (ttm) | 1.20 |
| Quarterly Earnings Growth (yoy) | 104.80% |
Balance Sheet
| Total Cash (mrq) | 999.3M |
| Total Cash Per Share (mrq) | 3.71 |
| Total Debt (mrq) | 2.85B |
| Total Debt/Equity (mrq) | 72.97 |
| Current Ratio (mrq) | 1.62 |
| Book Value Per Share (mrq) | 14.52 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 842.32M |
| Levered Free Cash Flow (ttm) | 745.01M |